C.A.E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24989623
Villemoesparken 24, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
C.A.E. HOLDING ApS
Established
1999
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About C.A.E. HOLDING ApS

C.A.E. HOLDING ApS (CVR number: 24989623) is a company from LEMVIG. The company recorded a gross profit of -29.6 kDKK in 2018. The operating profit was -29.6 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.A.E. HOLDING ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-22.79-21.86-29.59
EBIT-22.79-21.86-29.59
Net earnings190.2537.6757.22
Shareholders equity total1 411.681 018.51634.90
Balance sheet total (assets)1 429.181 048.01684.46
Net debt-1 216.11-1 041.89- 684.46
Profitability
EBIT-%
ROA17.1 %3.9 %8.7 %
ROE13.5 %3.1 %6.9 %
ROI17.3 %4.0 %9.1 %
Economic value added (EVA)-17.78-26.88-21.40
Solvency
Equity ratio98.8 %97.2 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.735.513.8
Current ratio81.735.513.8
Cash and cash equivalents1 216.111 041.89684.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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